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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Soron,Village Panchayat & Equivalent:-Hodalpur |
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| Opening Balance | 72,30,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,200.00 | 2,800.00 |
| June, 2022 | 1,15,801.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2022 | 1,25,607.00 | 0.00 | 0.00 | 9,77,926.00 | 0.00 |
| August, 2022 | 3,14,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,353.00 | 0.00 | 0.00 | 8,17,857.00 | 4,77,181.00 |
| Total | 26,71,880.00 | 0.00 | 0.00 | 26,43,283.00 | 4,79,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |